Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371032322
Response:
{
    "meta": {
        "id": 37468632,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Allianz N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1371032322",
        "wkn": null,
        "valor": "137103232",
        "symbol": "IAL3BZ",
        "name": "Long Mini-Future auf Allianz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1371032322_de_20241107_175209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1371032322_en_20241107_181127.pdf"
    },
    "highlights": {
        "leverage": "2.71",
        "stopLossLevel": "239.14",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "1.38",
        "firstTradingDate": "08.10.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "239.14",
        "financingLevel": "230.40",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.560",
        "bidSize": "80'000",
        "ask": "3.570",
        "askSize": "80'000",
        "last": "3.500",
        "change": null,
        "performanceWeek": "6.061%",
        "performanceYtd": "-0.28%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "230.40",
            "bid": "385.50",
            "bidSize": "104",
            "ask": "385.70",
            "askSize": "161",
            "last": "385.60",
            "change": null,
            "distToStopLossRate": "37.97%",
            "lastDateTime": "20.05.2026 16:48:07"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Allianz",
            "isin": "DE000SN81WY4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH0536605428",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "DE000SY7N9S7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.71",
        "leverage": "2.71"
    }
}

IAL3BZ

Long Mini-Future auf Allianz

Valor: 137103232
ISIN: CH1371032322
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Allianz erwarten.
Letzte Aktualisierung: 17:14:56
Geldkurs
3.560
Geld Volumen: 80'000
Briefkurs
3.570
Brief Volumen: 80'000
Hebel
2.71
Stop Loss
239.14
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAllianz
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis1.38
  • Erster Handelstag08.10.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss239.14
  • Finanzierungslevel230.40
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.560
  • Geld Volumen80'000
  • Briefkurs3.570
  • Brief Volumen80'000
  • Letzter Kurs3.500
  • Performance (1 Woche)6.061%
  • Performance YTD-0.28%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.71
  • Hebel2.71

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level230.40
  • Geldkurs385.50
  • Geld Volumen104
  • Briefkurs385.70
  • Brief Volumen161
  • Letzter Kurs385.60
  • Distanz zum Stop Loss37.97%
  • Kurswerte vom20.05.2026 16:48:07

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